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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+19.73%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$204B
AUM Growth
+$40.7B
Cap. Flow
+$14.4B
Cap. Flow %
7.02%
Top 10 Hldgs %
15.11%
Holding
4,579
New
569
Increased
2,381
Reduced
1,060
Closed
261

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$845M
2
TME icon
Tencent Music
TME
+$643M
3
BIDU icon
Baidu
BIDU
+$528M
4
TSLA icon
Tesla
TSLA
+$476M
5
AMZN icon
Amazon
AMZN
+$391M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$546M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$260M
4
ETFC
E*Trade Financial Corporation
ETFC
+$205M
5
BAC icon
Bank of America
BAC
+$196M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 9.39%
3 Healthcare 9.23%
4 Communication Services 7.28%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
3826
Bar Harbor Bankshares
BHB
$666M
$327K ﹤0.01%
14,519
+1,923
+15% +$43.8K
MTL
3827
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$327K ﹤0.01%
159,625
+43,907
+38% +$69.3K
CNX icon
3828
CALL
CNX Resources
CNX
$5.2B
$324K ﹤0.01%
+30,000
New +$302K
DHT icon
3829
DHT Holdings
DHT
$3.02B
$324K ﹤0.01%
61,824
+14,844
+32% +$77.5K
MBIN icon
3830
Merchants Bancorp
MBIN
$2.49B
$323K ﹤0.01%
+17,550
New +$290K
IGIB icon
3831
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$322K ﹤0.01%
+5,210
New +$319K
TGS icon
3832
Transportadora de Gas del Sur
TGS
$4.33B
$322K ﹤0.01%
61,975
-9,728
-14% -$50.3K
NWS icon
3833
News Corp Class B
NWS
$17.5B
$321K ﹤0.01%
18,099
-6,833
-27% -$110K
VTOL icon
3834
Bristow Group
VTOL
$1.36B
$319K ﹤0.01%
+12,098
New +$295K
SUN icon
3835
Sunoco
SUN
$13.3B
$317K ﹤0.01%
11,023
-1,478
-12% -$40.1K
IHC
3836
DELISTED
Independence Holding Company
IHC
$317K ﹤0.01%
7,759
+1,638
+27% +$65.4K
VCIT icon
3837
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$316K ﹤0.01%
+3,253
New +$313K
VHT icon
3838
Vanguard Health Care ETF
VHT
$18.6B
$316K ﹤0.01%
1,414
-901
-39% -$193K
HCCI
3839
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$316K ﹤0.01%
+14,988
New +$278K
WBK
3840
DELISTED
Westpac Banking Corporation
WBK
$316K ﹤0.01%
21,193
-2,186
-9% -$30.5K
CIA icon
3841
Citizens
CIA
$192M
$315K ﹤0.01%
54,943
+21,384
+64% +$129K
FWONA icon
3842
Liberty Media Series A
FWONA
$23.5B
$314K ﹤0.01%
8,648
-91
-1% -$3.18K
EZJ icon
3843
ProShares Ultra MSCI Japan
EZJ
$13.8M
$312K ﹤0.01%
6,694
-5,787
-46% -$233K
CVNA icon
3844
PUT
Carvana
CVNA
$77.9B
$311K ﹤0.01%
+6,500
New +$297K
LOGI icon
3845
CALL
Logitech
LOGI
$15.2B
$311K ﹤0.01%
3,200
-54,800
-94% -$4.73M
LNFA.U
3846
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$311K ﹤0.01%
+30,000
New +$306K
CAL icon
3847
Caleres
CAL
$487M
$309K ﹤0.01%
+19,704
New +$221K
STFC
3848
DELISTED
State Auto Financial Corp
STFC
$307K ﹤0.01%
17,316
+3,388
+24% +$51.4K
CQP icon
3849
Cheniere Energy
CQP
$31.3B
$306K ﹤0.01%
8,689
-3,195
-27% -$116K
FXO icon
3850
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$306K ﹤0.01%
8,918
-900
-9% -$27.5K
152 153
154
155 156

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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Credit Suisse's Q4 2020 Portfolio in Review

As of Q4 2020, Credit Suisse held 4,579 positions worth $204B, up 25% from $164B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Suisse deployed $14.4B of net new capital in Q4 2020, opening 569 new positions and adding to 2,381 existing holdings. Its largest new stake was Palantir: 6,341,206 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $546M trimmed.

  • Credit Suisse's largest Q4 2020 buy was Palantir: 6,341,206 shares worth $149M.
  • Credit Suisse added most to Alibaba in Q4 2020, an estimated $845M increase.
  • Credit Suisse's biggest Q4 2020 reduction was UnitedHealth, cutting an estimated $546M.
  • Credit Suisse fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $260M.
  • Credit Suisse's ten largest holdings make up 15% of its $204B portfolio in Q4 2020.
  • Credit Suisse opened 569 new positions and closed 261 in Q4 2020.
  • Credit Suisse's portfolio value rose 25% quarter-over-quarter to $204B.

Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.